organization · Reporting owner
Mount Kellett Capital Management LP
Disclosed activity across 1 company
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Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Gulf Coast Ultra Deep Royalty Trust
Report date October 26, 2016 · Filed October 28, 2016
Section 16 reporting ended · disclosed 2016-10-28. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Royalty Trust UnitsSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Last balance in matching sequence
After 2016-10-27 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2016-10-26 · Sale · Disposed 35,000 · Balance 27,837,743 F1: The royalty trust units (the "Royalty Trust Units") of Gulf Coast Ultra Deep Royalty Trust, a Delaware statutory trust, are held by certain funds and managed accounts affiliated with Mount Kellett Capital Management LP, a Delaware limited partnership (the "Reporting Person"). F2: The Reporting Person's interest in the Royalty Trust Units reported herein is limited to its pecuniary interest, if any, in such Royalty Trust Units. Row 2 · 2016-10-27 · Sale · Disposed 27,837,743 · Balance 0 F1: The royalty trust units (the "Royalty Trust Units") of Gulf Coast Ultra Deep Royalty Trust, a Delaware statutory trust, are held by certain funds and managed accounts affiliated with Mount Kellett Capital Management LP, a Delaware limited partnership (the "Reporting Person"). F2: The Reporting Person's interest in the Royalty Trust Units reported herein is limited to its pecuniary interest, if any, in such Royalty Trust Units. |
Filing footnotes · ownership attribution and instrument terms
F1: The royalty trust units (the "Royalty Trust Units") of Gulf Coast Ultra Deep Royalty Trust, a Delaware statutory trust, are held by certain funds and managed accounts affiliated with Mount Kellett Capital Management LP, a Delaware limited partnership (the "Reporting Person").
F2: The Reporting Person's interest in the Royalty Trust Units reported herein is limited to its pecuniary interest, if any, in such Royalty Trust Units.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 27, 2016 Filed Oct 28, 2016 16:05 UTC | Gulf Coast Ultra Deep Royalty Trust GULTU · Entity 7985 | SaleRoyalty Trust Units | 27,837,743 | $0.03 | $835,132.29 |
DisclosureSEC source: 0001209191-16-147280 · doc4.xml · nonDerivative · entry 2 Mount Kellett Capital Management LP · CIK 0001479058 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 F1 · ownership.nature: The royalty trust units (the "Royalty Trust Units") of Gulf Coast Ultra Deep Royalty Trust, a Delaware statutory trust, are held by certain funds and managed accounts affiliated with Mount Kellett Capital Management LP, a Delaware limited partnership (the "Reporting Person"). F2 · ownership.nature: The Reporting Person's interest in the Royalty Trust Units reported herein is limited to its pecuniary interest, if any, in such Royalty Trust Units. Read SEC document |
| October 26, 2016 Filed Oct 28, 2016 16:05 UTC | Gulf Coast Ultra Deep Royalty Trust GULTU · Entity 7985 | SaleRoyalty Trust Units | 35,000 | $0.05 | $1,750.00 |
DisclosureSEC source: 0001209191-16-147280 · doc4.xml · nonDerivative · entry 1 Mount Kellett Capital Management LP · CIK 0001479058 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 27,837,743 F1 · ownership.nature: The royalty trust units (the "Royalty Trust Units") of Gulf Coast Ultra Deep Royalty Trust, a Delaware statutory trust, are held by certain funds and managed accounts affiliated with Mount Kellett Capital Management LP, a Delaware limited partnership (the "Reporting Person"). F2 · ownership.nature: The Reporting Person's interest in the Royalty Trust Units reported herein is limited to its pecuniary interest, if any, in such Royalty Trust Units. Read SEC document |
| September 26, 2016 Filed Sep 28, 2016 17:46 UTC | Gulf Coast Ultra Deep Royalty Trust GULTU · Entity 7985 | SaleRoyalty Trust Units | 250,000 | $0.07 | $17,725.00 |
DisclosureSEC source: 0001209191-16-143041 · doc4.xml · nonDerivative · entry 1 Mount Kellett Capital Management LP · CIK 0001479058 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 27,872,743 F1 · price: The price of $0.0709 is the average price per Royalty Trust Unit of all Royalty Trust Units sold on September 26, 2016. The price per Royalty Trust Unit ranged from $0.07 to $0.073. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. F2 · ownership.nature: The royalty trust units (the "Royalty Trust Units") of Gulf Coast Ultra Deep Royalty Trust, a Delaware statutory trust, are held by certain funds and managed accounts affiliated with Mount Kellett Capital Management LP, a Delaware limited partnership (the "Reporting Person"). F3 · ownership.nature: The Reporting Person's interest in the Royalty Trust Units reported herein is limited to its pecuniary interest, if any, in such Royalty Trust Units. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.